CG
Caprock Group’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $36.9M | Sell |
594,712
-13,402
| -2% | -$832K | 1.13% | 12 |
|
|
2024
Q4 | $35.8M | Buy |
608,114
+29,627
| +5% | +$1.75M | 1.17% | 13 |
|
|
2024
Q3 | $37.5M | Buy |
578,487
+6,725
| +1% | +$435K | 1.36% | 11 |
|
|
2024
Q2 | $34.5M | Buy |
571,762
+12,931
| +2% | +$780K | 1.4% | 11 |
|
|
2024
Q1 | $33.7M | Buy |
558,831
+34,661
| +7% | +$2.09M | 1.93% | 8 |
|
|
2023
Q4 | $30.4M | Buy |
524,170
+3,923
| +0.8% | +$227K | 1.94% | 7 |
|
|
2023
Q3 | $27.8M | Sell |
520,247
-1,038
| -0.2% | -$55.6K | 2.11% | 7 |
|
|
2023
Q2 | $29.2M | Buy |
521,285
+61
| +0% | +$3.42K | 2.15% | 7 |
|
|
2023
Q1 | $28.8M | Buy |
521,224
+10,973
| +2% | +$606K | 2.23% | 7 |
|
|
2022
Q4 | $26.4M | Buy |
510,251
+27,428
| +6% | +$1.42M | 2.46% | 8 |
|
|
2022
Q3 | $22.1M | Sell |
482,823
-2,092
| -0.4% | -$95.8K | 2.13% | 10 |
|
|
2022
Q2 | $25M | Sell |
484,915
-58,589
| -11% | -$3.02M | 2.46% | 7 |
|
|
2022
Q1 | $32.5M | Buy |
543,504
+93,962
| +21% | +$5.61M | 3.05% | 4 |
|
|
2021
Q4 | $28.6M | Buy |
449,542
+20,959
| +5% | +$1.33M | 2.36% | 9 |
|
|
2021
Q3 | $27.1M | Buy |
428,583
+131
| +0% | +$8.29K | 2.42% | 8 |
|
|
2021
Q2 | $28.1M | Buy |
428,452
+10,419
| +2% | +$684K | 2.56% | 8 |
|
|
2021
Q1 | $26.2M | Buy |
418,033
+24,688
| +6% | +$1.55M | 2.87% | 8 |
|
|
2020
Q4 | $23.7M | Buy |
393,345
+2,653
| +0.7% | +$160K | 2.7% | 8 |
|
|
2020
Q3 | $20.4M | Buy |
390,692
+25,433
| +7% | +$1.33M | 2.79% | 7 |
|
|
2020
Q2 | $18M | Buy |
365,259
+50,976
| +16% | +$2.51M | 2.7% | 7 |
|
|
2020
Q1 | $13.2M | Buy |
314,283
+246,176
| +361% | +$10.3M | 2.5% | 8 |
|
|
2019
Q4 | $3.79M | Buy |
68,107
+5
| +0% | +$278 | 0.68% | 31 |
|
|
2019
Q3 | $3.52M | Buy |
68,102
+2
| +0% | +$103 | 0.69% | 31 |
|
|
2019
Q2 | $3.59M | Buy |
68,100
+4
| +0% | +$211 | 0.7% | 29 |
|
|
2019
Q1 | $3.53M | Buy |
68,096
+130
| +0.2% | +$6.75K | 0.69% | 28 |
|
|
2018
Q4 | $3.21M | Buy |
+67,966
| New | +$3.21M | 0.74% | 25 |
|